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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-TELHARA,Village Panchayat & Equivalent:-KHANDALA |
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| Opening Balance | 31,00,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,615.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| May, 2019 | 43,776.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 35,430.57 | 0.00 | 0.00 | 77,824.00 | 0.00 |
| July, 2019 | 62,961.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| August, 2019 | 28,702.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2019 | 32,730.00 | 0.00 | 0.00 | 4,68,211.00 | 0.00 |
| October, 2019 | 6,48,997.00 | 0.00 | 0.00 | 3,28,561.00 | 0.00 |
| November, 2019 | 23,999.00 | 0.00 | 0.00 | 3,60,320.00 | 0.00 |
| December, 2019 | 62,540.00 | 0.00 | 0.00 | 8,78,946.00 | 0.00 |
| Januaury, 2020 | 1,955.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2020 | 8,45,082.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2020 | 7,255.00 | 0.00 | 0.00 | 3,72,495.00 | 0.00 |
| Total | 19,14,042.57 | 0.00 | 0.00 | 27,54,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |